Neville Rodie & Shaw 13FHR Quarterly holdings report by institutional manager | SEC 3 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	1,820	15,179	SH		SOLE		3,775	0	11,404
3M COMPANY	COM	88579Y101	120	1,000	SH		OTR		0	0	1,000
AADI BIOSCIENCES INC	COM	00032Q104	171	13,333	SH		SOLE		0	0	13,333
ABBOTT LABS	COM	002824100	3,545	32,288	SH		SOLE		16,550	0	15,738
ABBOTT LABS	COM	002824100	2,318	21,117	SH		OTR		18,498	0	2,619
ABBVIE INC	COM	00287Y109	16,676	103,187	SH		SOLE		30,620	0	72,567
ABBVIE INC	COM	00287Y109	3,143	19,448	SH		OTR		15,998	0	3,450
ACCENTURE PLC CLASS A	COM	G1151C101	252	945	SH		SOLE		0	0	945
ACCENTURE PLC CLASS A	COM	G1151C101	180	675	SH		OTR		0	0	675
AGILENT TECHNOLOGIES INC	COM	00846U101	45	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	1,142	7,628	SH		OTR		7,628	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	131	425	SH		SOLE		0	0	425
AIR PRODUCTS & CHEMICALS INC	COM	009158106	462	1,500	SH		OTR		0	0	1,500
ALBEMARLE CORP	COM	012653101	217	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	325	1,500	SH		OTR		1,500	0	0
ALPHABET CLASS A	COM	02079K305	28,138	318,920	SH		SOLE		66,145	0	252,775
ALPHABET CLASS A	COM	02079K305	593	6,720	SH		OTR		3,000	0	3,720
ALPHABET CLASS C	COM	02079K107	15,609	175,920	SH		SOLE		33,720	0	142,200
ALPHABET CLASS C	COM	02079K107	206	2,320	SH		OTR		0	0	2,320
ALTRIA GROUP INC	COM	02209S103	431	9,425	SH		SOLE		200	0	9,225
ALTRIA GROUP INC	COM	02209S103	174	3,800	SH		OTR		0	0	3,800
AMAZON.COM INC	COM	023135106	3,794	45,166	SH		SOLE		5,820	0	39,346
AMAZON.COM INC	COM	023135106	366	4,360	SH		OTR		0	0	4,360
AMCAST INDUSTRIAL CORP	COM	023395106	0	21,750	SH		SOLE		0	0	21,750
AMERICAN ELECTRIC POWER INC	COM	025537101	592	6,240	SH		SOLE		0	0	6,240
AMERICAN EXPRESS CO	COM	025816109	6,782	45,899	SH		SOLE		13,450	0	32,449
AMERICAN EXPRESS CO	COM	025816109	362	2,450	SH		OTR		0	0	2,450
AMERICAN WATER WORKS CO INC	COM	030420103	396	2,600	SH		SOLE		0	0	2,600
AMETEK INC	COM	031100100	3,126	22,375	SH		SOLE		0	0	22,375
AMGEN INC	COM	031162100	282	1,075	SH		SOLE		150	0	925
AMGEN INC	COM	031162100	120	455	SH		OTR		0	0	455
ANALOG DEVICES INC	COM	032654105	615	3,747	SH		SOLE		0	0	3,747
AON PLC SHS CL A	COM	G0403H108	120	400	SH		SOLE		0	0	400
AON PLC SHS CL A	COM	G0403H108	330	1,100	SH		OTR		0	0	1,100
APPLE INC	COM	037833100	86,847	668,415	SH		SOLE		183,872	0	484,543
APPLE INC	COM	037833100	2,347	18,065	SH		OTR		9,600	0	8,465
ARCH CAP GROUP LTD	COM	G0450A105	435	6,930	SH		SOLE		6,930	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	297	3,200	SH		SOLE		0	0	3,200
ARPO/AADI CONTINGENT VALUE RIG	WARRANT AND RIGH	00032QCVR	0	100,000	SH		SOLE		0	0	100,000
AT&T INC (NEW)	COM	00206R102	1,005	54,565	SH		SOLE		3,618	0	50,947
AUTOMATIC DATA PROCESSING	COM	053015103	6,931	29,019	SH		SOLE		1,525	0	27,494
AUTOMATIC DATA PROCESSING	COM	053015103	37	155	SH		OTR		0	0	155
BANK OF AMERICA CORP	COM	060505104	2,288	69,076	SH		SOLE		10,150	0	58,926
BANK OF NEW YORK MELLON CORP	COM	064058100	1,274	27,982	SH		SOLE		8,321	0	19,661
BANKUNITED INC	COM	06652K103	641	18,865	SH		SOLE		2,700	0	16,165
BAXTER INTERNATIONAL	COM	071813109	442	8,680	SH		SOLE		3,025	0	5,655
BAXTER INTERNATIONAL	COM	071813109	1,254	24,600	SH		OTR		24,000	0	600
BECTON DICKINSON & CO	COM	075887109	122	480	SH		SOLE		0	0	480
BECTON DICKINSON & CO	COM	075887109	126	495	SH		OTR		0	0	495
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	16,538	53,539	SH		SOLE		1,850	0	51,689
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,687	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	283	400	SH		SOLE		200	0	200
BLACKROCK SYSTEMATIC MULTI STR	MUTUAL FUNDS	09260C307	1,345	139,202	SH		SOLE		0	0	139,202
BLACKSTONE GROUP INC	COM	09260D107	14,359	193,541	SH		SOLE		58,525	0	135,016
BLACKSTONE GROUP INC	COM	09260D107	124	1,670	SH		OTR		0	0	1,670
BLACKSTONE MTG TR INC CL A	COM	09257W100	6,154	290,673	SH		SOLE		105,205	0	185,468
BLACKSTONE MTG TR INC CL A	COM	09257W100	289	13,668	SH		OTR		9,000	0	4,668
BLACKSTONE PRIVATE CREDIT CL D	COM	09260PRIV	305	12,384	SH		SOLE		0	0	12,384
BLACKSTONE PRIVATE REIT INC CL	COM	09259K302	1,659	112,544	SH		SOLE		0	0	112,544
BOEING CO	COM	097023105	2,889	15,167	SH		SOLE		950	0	14,217
BOOKING HOLDINGS INC	COM	09857L108	202	100	SH		SOLE		0	0	100
BP P L C	COM	055622104	5,746	164,492	SH		SOLE		146,479	0	18,013
BP P L C	COM	055622104	407	11,642	SH		OTR		11,642	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,572	119,134	SH		SOLE		27,156	0	91,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,590	35,998	SH		OTR		35,998	0	0
BROADCOM INC COM	COM	11135F101	120	215	SH		SOLE		0	0	215
BROADCOM INC COM	COM	11135F101	447	800	SH		OTR		0	0	800
CAE INC	COM	124765108	238	12,320	SH		SOLE		1,750	0	10,570
CAE INC	COM	124765108	19	1,000	SH		OTR		0	0	1,000
CANADIAN NATL RAILWAY CO	COM	136375102	1,260	10,602	SH		OTR		5,500	0	5,102
CANNABIS SCIENCE INC	COM	137648101	0	20,000	SH		SOLE		0	0	20,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	493	5,305	SH		SOLE		3,911	0	1,394
CARDINAL HEALTH INC	COM	14149Y108	345	4,482	SH		OTR		4,482	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,015	24,599	SH		SOLE		3,692	0	20,907
CATERPILLAR INC	COM	149123101	4,457	18,604	SH		SOLE		1,750	0	16,854
CATERPILLAR INC	COM	149123101	585	2,440	SH		OTR		1,000	0	1,440
CENTRAL SECURITIES CORP	COM	155123102	535	16,028	SH		SOLE		0	0	16,028
CHEVRON CORP	COM	166764100	10,524	58,635	SH		SOLE		20,128	0	38,507
CHEVRON CORP	COM	166764100	1,330	7,409	SH		OTR		5,034	0	2,375
CHUBB LIMITED COM	COM	H1467J104	1,777	8,054	SH		SOLE		2,258	0	5,796
CHUBB LIMITED COM	COM	H1467J104	88	400	SH		OTR		0	0	400
CHURCH & DWIGHT INC	COM	171340102	201	2,490	SH		OTR		0	0	2,490
CIGNA CORP NEW	COM	125523100	1,009	3,046	SH		SOLE		0	0	3,046
CIGNA CORP NEW	COM	125523100	365	1,101	SH		OTR		712	0	389
CISCO SYSTEMS INC	COM	17275R102	216	4,532	SH		SOLE		0	0	4,532
CISCO SYSTEMS INC	COM	17275R102	214	4,500	SH		OTR		0	0	4,500
CLEARBRIDGE VALUE TRUST FI	MUTUAL FUNDS	524686565	263	2,567	SH		SOLE		2,567	0	0
CLEVELAND-CLIFFS INC	COM	185899101	947	58,785	SH		SOLE		4,350	0	54,435
COCA-COLA CO	COM	191216100	3,640	57,224	SH		SOLE		8,705	0	48,519
COLGATE PALMOLIVE CO	COM	194162103	807	10,238	SH		SOLE		1,330	0	8,908
COLGATE PALMOLIVE CO	COM	194162103	221	2,800	SH		OTR		0	0	2,800
COMCAST CORP NEW CL A	COM	20030N101	305	8,736	SH		SOLE		6,920	0	1,816
COMCAST CORP NEW CL A	COM	20030N101	217	6,200	SH		OTR		0	0	6,200
CONOCO PHILLIPS	COM	20825C104	1,633	13,842	SH		SOLE		4,057	0	9,785
CONOCO PHILLIPS	COM	20825C104	2,383	20,199	SH		OTR		19,499	0	700
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	3,574	27,670	SH		SOLE		8,500	0	19,170
CONS DISC SELECT SECTOR SPDR	COM	81369Y407	258	2,000	SH		OTR		2,000	0	0
CORNING INC	COM	219350105	2,476	77,525	SH		SOLE		6,734	0	70,791
CORNING INC	COM	219350105	57	1,785	SH		OTR		0	0	1,785
CORTEVA INC	COM	22052L104	275	4,685	SH		SOLE		85	0	4,600
COSTCO WHOLESALE CORP	COM	22160K105	15,591	34,153	SH		SOLE		6,315	0	27,838
COSTCO WHOLESALE CORP	COM	22160K105	356	780	SH		OTR		0	0	780
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	410	3,020	SH		SOLE		410	0	2,610
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	61	450	SH		OTR		0	0	450
CSX CORP	COM	126408103	1,797	58,014	SH		SOLE		1,500	0	56,514
CULLEN FROST BANKERS INC	COM	229899109	1,878	14,049	SH		SOLE		200	0	13,849
CVS HEALTH CORP	COM	126650100	7,200	77,264	SH		SOLE		20,450	0	56,814
CVS HEALTH CORP	COM	126650100	978	10,500	SH		OTR		10,500	0	0
DANAHER CORP	COM	235851102	23,542	88,699	SH		SOLE		18,640	0	70,059
DEERE & CO	COM	244199105	8,066	18,812	SH		SOLE		2,185	0	16,627
DEERE & CO	COM	244199105	1,008	2,350	SH		OTR		1,200	0	1,150
DEVON ENERGY CORP	COM	25179M103	3,283	53,375	SH		SOLE		21,630	0	31,745
DEVON ENERGY CORP	COM	25179M103	2,523	41,026	SH		OTR		40,000	0	1,026
DISNEY (WALT) CO	COM	254687106	7,835	90,178	SH		SOLE		23,308	0	66,870
DISNEY (WALT) CO	COM	254687106	70	810	SH		OTR		0	0	810
DOVER CORP	COM	260003108	262	1,932	SH		SOLE		1,432	0	500
DOVER CORP	COM	260003108	460	3,400	SH		OTR		0	0	3,400
DOW INC	COM	260557103	503	9,982	SH		SOLE		1,173	0	8,809
DTE ENERGY CO	COM	233331107	200	1,701	SH		SOLE		0	0	1,701
DUKE ENERGY CORPORATION COM NE	COM	26441C204	1,025	9,954	SH		SOLE		1,343	0	8,611
DUKE ENERGY CORPORATION COM NE	COM	26441C204	152	1,474	SH		OTR		0	0	1,474
DUPONT DE NEMOURS INC	COM	26614N102	1,096	15,965	SH		SOLE		1,258	0	14,707
EATON CORP PLC SHS	COM	G29183103	2,039	12,991	SH		SOLE		2,965	0	10,026
EATON CORP PLC SHS	COM	G29183103	322	2,050	SH		OTR		0	0	2,050
ECOLAB INC	COM	278865100	253	1,735	SH		OTR		0	0	1,735
EDWARDS LIFESCIENCES	COM	28176E108	224	3,000	SH		SOLE		3,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	2,149	28,800	SH		OTR		28,800	0	0
EMERSON ELECTRIC CO	COM	291011104	1,755	18,275	SH		SOLE		12,875	0	5,400
EMERSON ELECTRIC CO	COM	291011104	8,304	86,450	SH		OTR		82,900	0	3,550
ENBRIDGE INC	COM	29250N105	703	17,977	SH		SOLE		5,645	0	12,332
ENBRIDGE INC	COM	29250N105	18	469	SH		OTR		0	0	469
ENERGY SELECT SECTOR SPDR TR	COM	81369Y506	842	9,625	SH		SOLE		600	0	9,025
ENERGY TRANSFER OPERATING LP	COM	29273V100	101	8,475	SH		SOLE		775	0	7,700
ENERGY TRANSFER OPERATING LP	COM	29273V100	415	34,972	SH		OTR		15,360	0	19,612
ENTERPRISE PRODS PARTNERS	COM	293792107	1,555	64,451	SH		SOLE		24,330	0	40,121
ENTERPRISE PRODS PARTNERS	COM	293792107	926	38,385	SH		OTR		26,000	0	12,385
EOG RESOURCES INC.	COM	26875P101	567	4,375	SH		SOLE		480	0	3,895
EQUITY RESIDENTIAL PROP SBI	COM	29476L107	531	9,000	SH		SOLE		9,000	0	0
EVERSOURCE ENERGY COM	COM	30040W108	3,245	38,701	SH		SOLE		3,450	0	35,251
EVERSOURCE ENERGY COM	COM	30040W108	59	704	SH		OTR		0	0	704
EXXON MOBIL CORP	COM	30231G102	30,553	277,003	SH		SOLE		172,388	0	104,615
EXXON MOBIL CORP	COM	30231G102	1,312	11,895	SH		OTR		4,500	0	7,395
FEDEX CORP	COM	31428X106	179	1,033	SH		SOLE		190	0	843
FEDEX CORP	COM	31428X106	208	1,203	SH		OTR		1,200	0	3
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	74	554	SH		SOLE		0	0	554
FIDELITY 500 INDX FUND INST PR	MUTUAL FUNDS	315911750	301	2,261	SH		OTR		0	0	2,261
FIDELITY ASSET MANAGER	MUTUAL FUNDS	316069103	307	17,348	SH		SOLE		0	0	17,348
FIDELITY BALANCED FUND	MUTUAL FUNDS	316345206	676	29,475	SH		SOLE		0	0	29,475
FIDELITY CAP APPRECIATION FD	MUTUAL FUNDS	316066109	436	13,673	SH		SOLE		0	0	13,673
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	6,721	555,938	SH		SOLE		7,961	0	547,976
FIDELITY CONTRAFUND	MUTUAL FUNDS	316071109	756	62,560	SH		OTR		0	0	62,560
FIDELITY EMERGING ASIA FUND	MUTUAL FUNDS	315910851	245	6,970	SH		SOLE		0	0	6,970
FIDELITY FREEDOM 2025 FUND	MUTUAL FUNDS	315792663	742	63,310	SH		SOLE		0	0	63,310
FIDELITY GROWTH & INCOME FUND	MUTUAL FUNDS	316389204	316	6,631	SH		SOLE		0	0	6,631
FIDELITY INSTL FREEDOM 2030	MUTUAL FUNDS	31617R704	453	30,941	SH		SOLE		0	0	30,941
FIDELITY MAGELLAN FUND	MUTUAL FUNDS	316184100	960	89,770	SH		SOLE		0	0	89,770
FIDELITY MID CAP STK FND	MUTUAL FUNDS	316128404	643	17,167	SH		SOLE		1,759	0	15,407
FIDELITY TOTAL MKT INDEX INS P	MUTUAL FUNDS	315911693	1,265	11,941	SH		SOLE		0	0	11,941
FIDELITY VALUE FUND	MUTUAL FUNDS	316464106	171	13,668	SH		SOLE		0	0	13,668
FIRST EAGLE GLOBAL FD CL A	MUTUAL FUNDS	32008F507	342	5,907	SH		SOLE		5,907	0	0
FIRST EAGLE US VALUE FD CL A	MUTUAL FUNDS	32008F887	556	31,275	SH		SOLE		31,275	0	0
FLOWSERVE CORP	COM	34354P105	430	14,005	SH		SOLE		2,400	0	11,605
FORTIVE CORP	COM	34959J108	849	13,208	SH		SOLE		1,020	0	12,188
FREEPORT MCMORAN COP & GLD INC	COM	35671D857	492	12,951	SH		SOLE		0	0	12,951
GENERAL ELECTRIC CO COM NEW	COM	369604301	859	10,249	SH		SOLE		336	0	9,913
GENERAL ELECTRIC CO COM NEW	COM	369604301	138	1,644	SH		OTR		0	0	1,644
GENERAL MILLS INC	COM	370334104	411	4,907	SH		SOLE		325	0	4,582
GENL AMERICAN INVESTORS INC	COM	368802104	1,025	28,347	SH		SOLE		3,195	0	25,152
GILEAD SCIENCES INC	COM	375558103	1,506	17,541	SH		SOLE		11,000	0	6,541
GILEAD SCIENCES INC	COM	375558103	67	780	SH		OTR		0	0	780
GOLDMAN SACHS GROUP INC	COM	38141G104	3,163	9,210	SH		SOLE		1,525	0	7,685
GOLUB CAPITAL BDC INC	COM	38173M102	903	68,598	SH		SOLE		10,400	0	58,198
GOLUB CAPITAL BDC INC	COM	38173M102	1	71	SH		OTR		0	0	71
GRAINGER W W INC	COM	384802104	990	1,779	SH		SOLE		0	0	1,779
HANCOCK HOLDING CO	COM	410120109	235	4,850	SH		SOLE		0	0	4,850
HEARTLAND EXPRESS	COM	422347104	1,584	103,266	SH		SOLE		57,987	0	45,279
HESS CORP	COM	42809H107	592	4,175	SH		SOLE		0	0	4,175
HEWLETT PACKARD ENTERPRISE	COM	42824C109	29	1,800	SH		SOLE		600	0	1,200
HEWLETT PACKARD ENTERPRISE	COM	42824C109	319	20,000	SH		OTR		20,000	0	0
HOME DEPOT	COM	437076102	15,687	49,663	SH		SOLE		15,022	0	34,641
HOME DEPOT	COM	437076102	580	1,836	SH		OTR		0	0	1,836
HONEYWELL INTERNATIONAL	COM	438516106	8,847	41,284	SH		SOLE		14,500	0	26,784
HONEYWELL INTERNATIONAL	COM	438516106	3,047	14,220	SH		OTR		12,000	0	2,220
HP INC	COM	40434L105	54	2,000	SH		SOLE		600	0	1,400
HP INC	COM	40434L105	537	20,000	SH		OTR		20,000	0	0
HUBBELL INC	COM	443510607	3,392	14,455	SH		SOLE		600	0	13,855
ILLINOIS TOOL WORKS INC	COM	452308109	483	2,194	SH		SOLE		477	0	1,717
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	243	2,470	SH		SOLE		1,700	0	770
INTEL CORP	COM	458140100	2,588	97,906	SH		SOLE		22,553	0	75,353
INTEL CORP	COM	458140100	53	2,000	SH		OTR		0	0	2,000
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	15,000	SH		SOLE		0	0	15,000
INTL BUSINESS MACHINES	COM	459200101	2,484	17,628	SH		SOLE		2,602	0	15,026
INTL BUSINESS MACHINES	COM	459200101	209	1,485	SH		OTR		585	0	900
INTUIT INC	COM	461202103	470	1,207	SH		SOLE		1,207	0	0
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	2,283	9,396	SH		SOLE		2,125	0	7,271
INV S&P500 EQ WGHT TECH ETF	COM	46137V282	729	3,000	SH		OTR		3,000	0	0
ISHARES NASDQ BIOTECH INDEX FN	COM	464287556	6,301	47,996	SH		SOLE		14,402	0	33,594
ISHARES US AEROSPACE & DEF ETF	COM	464288760	1,243	11,115	SH		SOLE		1,580	0	9,535
ISHARES US REGIONAL BANKS ETF	COM	464288778	391	8,200	SH		SOLE		1,850	0	6,350
J P MORGAN CHASE & CO	COM	46625H100	17,029	126,986	SH		SOLE		28,153	0	98,833
J P MORGAN CHASE & CO	COM	46625H100	2,096	15,630	SH		OTR		6,900	0	8,730
JACOBS SOLUTIONS INC	COM	46982L108	11,354	94,560	SH		SOLE		22,717	0	71,843
JOHNSON & JOHNSON	COM	478160104	36,098	204,346	SH		SOLE		49,376	0	154,970
JOHNSON & JOHNSON	COM	478160104	5,632	31,880	SH		OTR		26,320	0	5,560
JPMORGAN HEDGED EQUITY FUND I	MUTUAL FUNDS	46637K281	5,221	212,513	SH		SOLE		11,793	0	200,720
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	150	SH		SOLE		0	0	150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	652	3,814	SH		OTR		3,814	0	0
KIMBERLY-CLARK CORP	COM	494368103	977	7,195	SH		SOLE		2,006	0	5,189
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	873	16,650	SH		SOLE		7,850	0	8,800
L3 HARRIS TECHNOLOGIES INC	COM	502431109	66	317	SH		SOLE		0	0	317
L3 HARRIS TECHNOLOGIES INC	COM	502431109	250	1,200	SH		OTR		0	0	1,200
LAM RESEARCH CORP	COM	512807108	15,254	36,293	SH		SOLE		12,715	0	23,578
LAM RESEARCH CORP	COM	512807108	472	1,122	SH		OTR		0	0	1,122
LILLY ELI & CO	COM	532457108	710	1,940	SH		SOLE		0	0	1,940
LINDE PLC	COM	G5494J103	4,492	13,773	SH		SOLE		825	0	12,948
LOEWS CORP	COM	540424108	331	5,670	SH		SOLE		5,670	0	0
LOWES COS INC	COM	548661107	455	2,286	SH		SOLE		1,137	0	1,149
M & T BK CORP	COM	55261F104	207	1,424	SH		SOLE		582	0	842
MARATHON PETROLEUM CORP	COM	56585A102	801	6,880	SH		SOLE		0	0	6,880
MARKEL CORP HOLDING CO	COM	570535104	4,610	3,499	SH		SOLE		558	0	2,941
MARKER THERAPEUTICS INC	COM	57055L107	16	60,202	SH		SOLE		0	0	60,202
MARSH & MCLENNAN COS INC	COM	571748102	1,412	8,530	SH		SOLE		0	0	8,530
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	792	10,200	SH		SOLE		1,550	0	8,650
MATINAS BIOPHARMA HOLDINGS INC	COM	576810105	877	1,753,500	SH		SOLE		0	0	1,753,500
MCCORMICK & CO	COM	579780206	829	10,000	SH		SOLE		0	0	10,000
MCDONALDS CORP	COM	580135101	964	3,659	SH		SOLE		220	0	3,439
MCDONALDS CORP	COM	580135101	15,179	57,600	SH		OTR		57,600	0	0
MEDTRONIC PLC	COM	G5960L103	901	11,597	SH		SOLE		2,000	0	9,597
MEDTRONIC PLC	COM	G5960L103	229	2,946	SH		OTR		0	0	2,946
MERCK & COMPANY	COM	58933Y105	19,257	173,563	SH		SOLE		15,355	0	158,208
MERCK & COMPANY	COM	58933Y105	2,219	19,996	SH		OTR		15,000	0	4,996
META PLATFORMS INC CL-A	COM	30303M102	937	7,783	SH		SOLE		220	0	7,563
META PLATFORMS INC CL-A	COM	30303M102	75	625	SH		OTR		0	0	625
MICROCHIP TECHNOLOGY INC	COM	595017104	210	2,994	SH		SOLE		0	0	2,994
MICROSOFT CORP	COM	594918104	40,321	168,129	SH		SOLE		44,727	0	123,402
MICROSOFT CORP	COM	594918104	1,200	5,005	SH		OTR		0	0	5,005
MONDELEZ INTL INC	COM	609207105	363	5,449	SH		SOLE		2,137	0	3,312
MONDELEZ INTL INC	COM	609207105	231	3,460	SH		OTR		0	0	3,460
MOOG INC CLASS A	COM	615394202	1,664	18,956	SH		SOLE		800	0	18,156
MORGAN STANLEY	COM	617446448	1,246	14,655	SH		SOLE		5,400	0	9,255
MORGAN STANLEY	COM	617446448	85	1,000	SH		OTR		0	0	1,000
NESTLE SPONSORED ADR	COM	641069406	5,529	47,741	SH		SOLE		26,425	0	21,316
NESTLE SPONSORED ADR	COM	641069406	174	1,500	SH		OTR		1,500	0	0
NEWMONT MINING CORP	COM	651639106	1,418	30,043	SH		SOLE		10,400	0	19,643
NEXTERA ENERGY INC	COM	65339F101	19,668	235,262	SH		SOLE		85,760	0	149,502
NIKE INC	COM	654106103	4,077	34,844	SH		SOLE		13,265	0	21,579
NIKE INC	COM	654106103	57	490	SH		OTR		0	0	490
NO EUROPEAN OIL ROYALTY UTS	COM	659310106	355	27,999	SH		OTR		27,999	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,717	51,605	SH		SOLE		17,900	0	33,705
NORTHROP GRUMMAN CORP	COM	666807102	224	410	SH		SOLE		0	0	410
NOVARTIS AG SPON ADR	COM	66987V109	901	9,932	SH		OTR		8,532	0	1,400
NOVO NORDISK A/S SPON ADR	COM	670100205	271	2,000	SH		OTR		0	0	2,000
NUCOR CORP	COM	670346105	1,064	8,069	SH		SOLE		2,882	0	5,187
NVIDIA CORP	COM	67066G104	267	1,830	SH		SOLE		0	0	1,830
NXP SEMICONDUCTORS NV	COM	N6596X109	2,386	15,100	SH		SOLE		1,375	0	13,725
OLD REP INTL CORP	COM	680223104	283	11,720	SH		SOLE		7,500	0	4,220
ON SEMICONDUCTOR CORP	COM	682189105	14,518	232,765	SH		SOLE		49,325	0	183,440
ON SEMICONDUCTOR CORP	COM	682189105	209	3,350	SH		OTR		0	0	3,350
ONEOK INC	COM	682680103	526	8,000	SH		SOLE		8,000	0	0
ORACLE CORP	COM	68389X105	10,871	132,994	SH		SOLE		34,850	0	98,144
ORACLE CORP	COM	68389X105	458	5,597	SH		OTR		0	0	5,597
OTIS WORLDWIDE CORP COM	COM	68902V107	950	12,129	SH		SOLE		1,721	0	10,408
PALO ALTO NETWORKS INC	COM	697435105	986	7,065	SH		SOLE		1,050	0	6,015
PALO ALTO NETWORKS INC	COM	697435105	73	525	SH		OTR		0	0	525
PAYPAL HLDGS INC	COM	70450Y103	6,289	88,308	SH		SOLE		20,417	0	67,891
PAYPAL HLDGS INC	COM	70450Y103	71	1,000	SH		OTR		0	0	1,000
PEPSICO INC	COM	713448108	9,804	54,269	SH		SOLE		5,543	0	48,726
PEPSICO INC	COM	713448108	627	3,471	SH		OTR		0	0	3,471
PFIZER INC	COM	717081103	6,257	122,108	SH		SOLE		54,788	0	67,320
PFIZER INC	COM	717081103	1,676	32,708	SH		OTR		27,900	0	4,808
PHILIP MORRIS INTL	COM	718172109	691	6,830	SH		SOLE		365	0	6,465
PHILIP MORRIS INTL	COM	718172109	395	3,900	SH		OTR		0	0	3,900
PHILLIPS 66	COM	718546104	486	4,672	SH		SOLE		569	0	4,103
PHILLIPS 66	COM	718546104	1,717	16,500	SH		OTR		16,500	0	0
PIONEER NATURAL RESOURCES	COM	723787107	628	2,750	SH		SOLE		1,850	0	900
PLAINS ALL AMER PIPELINE LP	COM	726503105	188	16,000	SH		OTR		16,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,310	8,293	SH		SOLE		3,366	0	4,927
PNC FINANCIAL SERVICES GROUP	COM	693475105	253	1,600	SH		OTR		0	0	1,600
PPL CORP	COM	69351T106	260	8,900	SH		SOLE		0	0	8,900
PRICE T ROWE GROUP INC	COM	74144T108	663	6,075	SH		SOLE		6,075	0	0
PROCTER & GAMBLE CO	COM	742718109	11,688	77,118	SH		SOLE		9,170	0	67,948
PROCTER & GAMBLE CO	COM	742718109	1,228	8,100	SH		OTR		4,500	0	3,600
PUBLIC SVC ENTERPRISES GROUP	COM	744573106	262	4,284	SH		SOLE		0	0	4,284
QUALCOMM INC	COM	747525103	12,009	109,236	SH		SOLE		33,995	0	75,241
QUALCOMM INC	COM	747525103	1,317	11,977	SH		OTR		8,900	0	3,077
QUANTA SERVICES INC	COM	74762E102	20,600	144,561	SH		SOLE		42,342	0	102,219
QUANTA SERVICES INC	COM	74762E102	1,283	9,000	SH		OTR		9,000	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,129	80,544	SH		SOLE		23,629	0	56,915
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	202	2,003	SH		OTR		0	0	2,003
REAVES UTILITY INCOME FUND	COM	756158101	289	10,218	SH		SOLE		0	0	10,218
RENAISSANCERE HLDGS LTD ORD	COM	G7496G103	497	2,700	SH		SOLE		2,700	0	0
RIO TINTO PLC ADR SPONSORED	COM	767204100	2,483	34,880	SH		SOLE		19,400	0	15,480
ROCKWELL AUTOMATION INC	COM	773903109	1,056	4,100	SH		SOLE		1,100	0	3,000
ROPER INDS INC NEW	COM	776696106	259	600	SH		SOLE		600	0	0
ROPER INDS INC NEW	COM	776696106	335	775	SH		OTR		0	0	775
ROYCE SMALL CAP TOTAL RETURN F	MUTUAL FUNDS	780905881	84	12,799	SH		SOLE		0	0	12,799
RPM INC	COM	749685103	200	2,050	SH		SOLE		0	0	2,050
SALESFORCE.COM INC	COM	79466L302	4,637	34,973	SH		SOLE		13,777	0	21,196
SALESFORCE.COM INC	COM	79466L302	40	300	SH		OTR		0	0	300
SCHEIN HENRY INC	COM	806407102	415	5,190	SH		SOLE		775	0	4,415
SCHLUMBERGER LTD	COM	806857108	581	10,859	SH		SOLE		750	0	10,109
SCHLUMBERGER LTD	COM	806857108	898	16,798	SH		OTR		16,798	0	0
SCHWAB S&P 500 INDEX SELECT FD	MUTUAL FUNDS	808509855	1,221	20,773	SH		SOLE		0	0	20,773
SHELL PLC SPON ADS	COM	780259305	7,171	125,925	SH		SOLE		39,575	0	86,350
SNAP-ON INC	COM	833034101	611	2,675	SH		SOLE		0	0	2,675
STARBUCKS CORP	COM	855244109	241	2,431	SH		SOLE		0	0	2,431
STATE STREET CORP	COM	857477103	275	3,550	SH		SOLE		0	0	3,550
STATE STREET CORP	COM	857477103	47	600	SH		OTR		0	0	600
STRYKER CORP	COM	863667101	766	3,133	SH		SOLE		0	0	3,133
S&P GLOBAL INC	COM	78409V104	3,866	11,541	SH		SOLE		1,500	0	10,041
T ROWE PRICE NEW HORIZON FUND	MUTUAL FUNDS	779562107	369	7,965	SH		SOLE		0	0	7,965
TARGET CORP	COM	87612E106	2,063	13,840	SH		SOLE		1,750	0	12,090
TEXAS INSTRUMENTS INC	COM	882508104	2,315	14,010	SH		SOLE		5,610	0	8,400
TEXAS INSTRUMENTS INC	COM	882508104	161	975	SH		OTR		0	0	975
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,727	84,852	SH		SOLE		26,251	0	58,601
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,206	2,190	SH		OTR		0	0	2,190
TORONTO DOMINION BANK	COM	891160509	585	9,039	SH		SOLE		1,220	0	7,819
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	533	3,170	SH		SOLE		1,200	0	1,970
TRANSDIGM GROUP INC	COM	893641100	438	695	SH		SOLE		695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	319	1,700	SH		OTR		0	0	1,700
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,532	35,598	SH		SOLE		18,400	0	17,198
TRUIST FINANCIAL CORPORATION	COM	89832Q109	103	2,400	SH		OTR		0	0	2,400
TWEEDY BROWNE GLOBAL VALUE FD	MUTUAL FUNDS	901165100	255	10,000	SH		OTR		10,000	0	0
T-MOBILE US INC	COM	872590104	224	1,600	SH		SOLE		0	0	1,600
U S BANCORP	COM	902973304	911	20,891	SH		SOLE		7,296	0	13,595
UNION PACIFIC CORP	COM	907818108	11,017	53,203	SH		SOLE		14,595	0	38,608
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,836	10,560	SH		SOLE		1,650	0	8,910
UNITED RENTALS INC	COM	911363109	1,265	3,559	SH		SOLE		930	0	2,629
UNITEDHEALTH GROUP INC	COM	91324P102	17,876	33,716	SH		SOLE		5,952	0	27,764
UNITEDHEALTH GROUP INC	COM	91324P102	212	401	SH		OTR		0	0	401
UNIVERSAL HEALTH/REALTY SBI	COM	91359E105	218	4,575	SH		SOLE		3,754	0	821
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	3,219	112,325	SH		SOLE		21,320	0	91,005
VANGUARD 500 INDEX FUND ADM	MUTUAL FUNDS	922908710	2,574	7,270	SH		SOLE		0	0	7,270
VANGUARD FTSE SOCIAL INDEX FUN	MUTUAL FUNDS	921910717	575	16,561	SH		SOLE		0	0	16,561
VANGUARD INFO TECH ETF	COM	92204A702	3,709	11,610	SH		SOLE		2,965	0	8,645
VANGUARD SMALL CAP INDEX ADM F	MUTUAL FUNDS	922908686	1,251	14,229	SH		SOLE		0	0	14,229
VANGUARD STAR FUND	MUTUAL FUNDS	921909107	355	14,694	SH		OTR		0	0	14,694
VERIZON COMMUNICATIONS	COM	92343V104	3,428	86,994	SH		SOLE		32,825	0	54,169
VERIZON COMMUNICATIONS	COM	92343V104	626	15,900	SH		OTR		13,200	0	2,700
VESTAS WIND SYS A/S	COM	K9773J201	289	10,000	SH		SOLE		0	0	10,000
VIRTUS ALLIANZGI WATER FUND IN	MUTUAL FUNDS	92838V460	546	31,225	SH		SOLE		0	0	31,225
VISA INC	COM	92826C839	22,411	107,871	SH		SOLE		25,646	0	82,225
VISA INC	COM	92826C839	817	3,932	SH		OTR		800	0	3,132
WABTEC CORP	COM	929740108	3,034	30,393	SH		SOLE		16,702	0	13,691
WAL-MART STORES INC	COM	931142103	931	6,567	SH		SOLE		800	0	5,767
WAL-MART STORES INC	COM	931142103	216	1,525	SH		OTR		0	0	1,525
WATERS CORP	COM	941848103	390	1,137	SH		SOLE		1,137	0	0
WATERS CORP	COM	941848103	171	500	SH		OTR		0	0	500
WELLS FARGO	COM	949746101	1,348	32,652	SH		SOLE		18,229	0	14,423
WELLS FARGO	COM	949746101	140	3,400	SH		OTR		0	0	3,400
WEYERHAEUSER CO	COM	962166104	378	12,200	SH		SOLE		0	0	12,200
WEYERHAEUSER CO	COM	962166104	570	18,400	SH		OTR		18,400	0	0
WHITE MOUNT INS GRP LTD	COM	G9618E107	283	200	SH		SOLE		200	0	0
WILLIAMS COS	COM	969457100	847	25,743	SH		OTR		21,000	0	4,743
ZIMMER HOLDINGS	COM	98956P102	140	1,100	SH		SOLE		300	0	800
ZIMMER HOLDINGS	COM	98956P102	306	2,400	SH		OTR		2,400	0	0
ZOETIS INC CL A	COM	98978V103	19,330	131,898	SH		SOLE		29,120	0	102,778
ZOETIS INC CL A	COM	98978V103	227	1,550	SH		OTR		0	0	1,550

Neville Rodie & Shaw 13F-HRQuarterly holdings report by institutional manager